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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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Bandhan BSE Healthcare Index Fund - Regular (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty Bank Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
Bandhan Nifty Next 50 Index Fund - Regular (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
Bandhan Nifty Total Market Index Fund - Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
PG Electroplast Ltd
Consumer Durables
Equity
4,07,196
7.01
BSE Ltd
Capital Markets
Equity
1,04,663
6.24
Hitachi Energy India Ltd
Electrical Equipment
Equity
12,685
5.46
Mazagon Dock Shipbuilders Ltd
Industrial Manufacturing
Equity
68,411
5.31
Dixon Technologies (India) Ltd
Consumer Durables
Equity
13,298
4.36
One 97 Communications Ltd
Financial Technology (Fintech)
Equity
1,75,373
3.48
Firstsource Solutions Ltd
Commercial Services & Supplies
Equity
3,80,134
3.15
Aegis Logistics Ltd
Gas
Equity
1,61,754
2.87
Motilal Oswal Financial Services Ltd
Capital Markets
Equity
1,56,965
2.84
Cochin Shipyard Ltd
Industrial Manufacturing
Equity
63,885
2.77
GE Vernova T&D India Ltd
Electrical Equipment
Equity
55,410
2.77
Reliance Power Ltd
Power
Equity
20,31,338
2.63
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
17,549
2.59
Muthoot Finance Ltd
Finance
Equity
49,313
2.44
Kaynes Technology India Ltd
Industrial Manufacturing
Equity
17,559
2.34
Fortis Healthcare Ltd
Healthcare Services
Equity
1,42,063
2.24
Amber Enterprises India Ltd
Consumer Durables
Equity
14,484
2.10
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
14,097
2.08
Vedanta Ltd
Diversified Metals
Equity
2,06,708
2.01
Interglobe Aviation Ltd
Transport Services
Equity
16,303
1.94
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